QS Investors’s Web.com Group, Inc. WEB Stock Holding History

QS Investors’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-289	Closed	-$6K	–	2002
2017 Q4	$6K	Hold	289	–	–	﹤0.01%	1600
2017 Q3	$7K	Hold	289	–	–	﹤0.01%	1618
2017 Q2	$7K	Buy	+289	New	+$6.12K	﹤0.01%	1615
2017 Q1	–	Sell	-50,050	Closed	-$1.06M	–	2051
2016 Q4	$1.06M	Sell	50,050 -49,949	-50%	-$847K	0.01%	745
2016 Q3	$1.73M	Sell	99,999 -14,789	-13%	-$265K	0.01%	677
2016 Q2	$2.09M	Buy	114,788 +1,951	+2%	+$35.5K	0.02%	625
2016 Q1	$2.24M	Buy	112,837 +1,593	+1%	+$29.1K	0.02%	619
2015 Q4	$2.23M	Buy	111,244 +110,380	+12,775%	+$2.54M	0.02%	635
2015 Q3	$18K	Buy	+864	New	+$19.9K	﹤0.01%	1385

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QS Investors's WEB Position: Q1 2018 in Review

QS Investors sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 289 shares — an estimated $6K sold.

QS Investors first reported a position in WEB in Q3 2015 and held it in 9 quarters. The position peaked at $2.24M in Q1 2016. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

QS Investors reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
QS Investors sold 289 Web.com Group, Inc. shares in Q1 2018, an estimated $6K.
QS Investors first reported a position in Web.com Group, Inc. in Q3 2015 and held it in 9 quarters.
QS Investors's Web.com Group, Inc. position peaked at $2.24M in Q1 2016.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.